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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$84.4B
AUM Growth
+$4.33B
Cap. Flow
-$994M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.2M
2
MORN icon
Morningstar
MORN
+$28.1M
3
ROL icon
Rollins
ROL
+$24.3M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
DE icon
Deere & Co
DE
+$23.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AMZN icon
Amazon
AMZN
+$41.4M
4
V icon
Visa
V
+$31.7M
5
BAC icon
Bank of America
BAC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.45%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1351
DELISTED
Verint Systems
VRNT
$4.12M ﹤0.01%
161,278
– –
PRSP
1352
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.11M ﹤0.01%
159,900
-20,245
-11% -$472K
EVH icon
1353
Evolent Health
EVH
$444M
$4.11M ﹤0.01%
144,573
– –
BRSL
1354
Brightstar Lottery PLC
BRSL
$2.02B
$4.11M ﹤0.01%
207,850
+15,550
+8% +$339K
RARE icon
1355
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.09M ﹤0.01%
53,600
+1,300
+2% +$106K
DNR
1356
DELISTED
Denbury Resources, Inc.
DNR
$4.08M ﹤0.01%
657,380
+155,003
+31% +$773K
DXPE icon
1357
DXP Enterprises
DXPE
$2.99B
$4.06M ﹤0.01%
101,215
-21,697
-18% -$945K
VLY icon
1358
Valley National Bancorp
VLY
$8.1B
$4.06M ﹤0.01%
360,500
+1,300
+0.4% +$15.7K
ITGR icon
1359
Integer Holdings
ITGR
$4.25B
$4.05M ﹤0.01%
48,860
-6,089
-11% -$456K
CPS icon
1360
Cooper-Standard Automotive
CPS
$504M
$4.03M ﹤0.01%
33,556
+800
+2% +$107K
COWN
1361
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.01M ﹤0.01%
246,245
-28,200
-10% -$422K
TXNM
1362
TXNM Energy Inc
TXNM
$5.91B
$4M ﹤0.01%
101,466
-17,378
-15% -$681K
BLDR icon
1363
Builders FirstSource
BLDR
$7.74B
$3.99M ﹤0.01%
272,016
+123,263
+83% +$2.09M
CBZ icon
1364
CBIZ
CBZ
$2.95B
$3.98M ﹤0.01%
168,067
– –
BIG
1365
DELISTED
Big Lots, Inc.
BIG
$3.98M ﹤0.01%
95,182
-1,800
-2% -$79.4K
SITC icon
1366
SITE Centers
SITC
$158M
$3.97M ﹤0.01%
380,423
-135,225
-26% -$1.47M
VSAT icon
1367
Viasat
VSAT
$11.7B
$3.97M ﹤0.01%
62,100
+1,500
+2% +$98.8K
ANF icon
1368
Abercrombie & Fitch
ANF
$5.27B
$3.96M ﹤0.01%
187,719
+31,834
+20% +$772K
VRTU
1369
DELISTED
Virtusa Corporation
VRTU
$3.94M ﹤0.01%
73,438
+4,618
+7% +$251K
SSD icon
1370
Simpson Manufacturing
SSD
$8.03B
$3.93M ﹤0.01%
54,280
– –
HELE icon
1371
Helen of Troy
HELE
$680M
$3.93M ﹤0.01%
30,000
– –
BXMT icon
1372
Blackstone Mortgage Trust
BXMT
$2.39B
$3.91M ﹤0.01%
116,700
+3,000
+3% +$100K
BPMC
1373
DELISTED
Blueprint Medicines
BPMC
$3.91M ﹤0.01%
50,086
– –
AM icon
1374
Antero Midstream
AM
$10.4B
$3.91M ﹤0.01%
230,873
– –
HOMB icon
1375
Home BancShares
HOMB
$6.17B
$3.88M ﹤0.01%
177,334
– –
53 54
55
56 57

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New York State Common Retirement Fund's Q3 2018 Portfolio in Review

As of Q3 2018, New York State Common Retirement Fund held 3,200 positions worth $84.4B, up 5.4% from $80.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. New York State Common Retirement Fund opened 28 new positions and exited 53, leaving the 3,200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q3 2018 buy was Ferrari: 99,700 shares worth $13.7M.
  • New York State Common Retirement Fund added most to Analog Devices in Q3 2018, an estimated $35.2M increase.
  • New York State Common Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $106M.
  • New York State Common Retirement Fund fully exited XL Group Ltd. in Q3 2018, selling an estimated $28.1M.
  • New York State Common Retirement Fund's ten largest holdings make up 18% of its $84.4B portfolio in Q3 2018.
  • New York State Common Retirement Fund opened 28 new positions and closed 53 in Q3 2018.
  • New York State Common Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $84.4B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.